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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : CF PALACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-06-30 | Simplified |
| Name | CF PALACE |
| Siren | 823757455 |
| Closing | 2021-06-30 |
| Registry code | 7608 |
| Registration number | 7603 |
| Management number | 2016B01461 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76760 Yerville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
028 Tangible Assets | 10 242.00 | 3 604.00 | 6 638.00 | 10 242.00 |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 31 571.00 | 3 604.00 | 27 967.00 | 31 571.00 |
050 Raw materials, supplies, in progress | 3 624.00 | 3 624.00 | 3 624.00 | |
068 Receivables – Trade and related accounts | 8 800.00 | 8 800.00 | 8 800.00 | |
072 Receivables – Other | 6 903.00 | 6 903.00 | 6 903.00 | |
084 Cash | 29 905.00 | 29 905.00 | 29 905.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 49 608.00 | 49 608.00 | 49 608.00 | |
110 Total Assets | 81 179.00 | 3 604.00 | 77 575.00 | 81 179.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 52 552.00 | |||
136 Profit for the Year | 7 785.00 | |||
142 Total Equity - Total I | 61 437.00 | |||
166 Suppliers and related accounts | 7 135.00 | |||
172 Other debts | 9 003.00 | |||
176 Total debts | 16 138.00 | |||
180 Liabilities Total | 77 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 365.00 | 176 365.00 | ||
215 Production of goods sold - Export | 176 365.00 | 176 365.00 | ||
232 Total operating income excluding VAT | 176 365.00 | 176 365.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 943.00 | 55 943.00 | ||
242 Other external expenses | 44 784.00 | 44 784.00 | ||
244 Taxes, duties and similar payments | 2 360.00 | 2 360.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 52 921.00 | 52 921.00 | ||
252 Social security contributions | 12 572.00 | 12 572.00 | ||
264 Total operating expenses | 168 580.00 | 168 580.00 | ||
270 Operating profit | 7 785.00 | 7 785.00 | ||
310 Profit or loss | 7 785.00 | 7 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 438.00 | 34 438.00 | ||
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